Location: Houston, TX
CIK: 0001774437 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | Pimco Active Bond ETF | 335,436 | $37.08M | 24.0% | $110.49 | — | COM | 72201R775 |
| SCHR | Schwab Intermediate Term US Treas | 645,574 | $36.61M | 23.7% | $57.21 | — | COM | 808524854 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 411,207 | $13.5M | 8.7% | $28.95 | — | COM | 808524755 |
| SCHF | Schwab International Equity ETF | 337,701 | $13.07M | 8.5% | $35.15 | — | COM | 808524805 |
| GLD | SPDR Gold Trust | 74,215 | $12.19M | 7.9% | $152.57 | — | COM | 78463V107 |
| SCHX | Schwab US Large Cap ETF | 77,917 | $8.106M | 5.3% | $79.98 | — | COM | 808524201 |
| FNDX | Schwab Fundamental US Large Company ETF | 148,856 | $8.031M | 5.2% | $38.75 | — | COM | 808524771 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 145,005 | $4.673M | 3.0% | $29.77 | — | COM | 808524730 |
| SCHE | Schwab Emerging Markets Equity ETF | 129,853 | $3.958M | 2.6% | $27.37 | — | COM | 808524706 |
| FNDA | Schwab Fundamental US Small Company ETF | 63,759 | $3.359M | 2.2% | $29.97 | — | COM | 808524763 |
| SCHA | Schwab US Small Cap ETF | 31,901 | $3.193M | 2.1% | $59.34 | — | COM | 808524607 |
| DFAC | Dimensional U S Core | 55,584 | $1.477M | 1.0% | $26.99 | — | COM | 25434V708 |
| SLB | Schlumberger Ltd | 33,685 | $998K | 0.6% | $27.41 | -5.1% | COM | 806857108 |
| AAPL | Apple Inc | 6,623 | $937K | 0.6% | $95.26 | +51.1% | COM | 037833100 |
| SPY | S P D R S&P 500 Etf Tr | 2,005 | $861K | 0.6% | $318.52 | — | COM | 78462F103 |
| XOM | Exxon Mobil Corporation | 13,424 | $790K | 0.5% | $45.66 | +6.1% | COM | 30231G102 |
| EPD | Enterprise Prd Prtnrs Lp | 19,537 | $423K | 0.3% | $27.86 | — | COM | 293792107 |
| PSX | Phillips | 5,456 | $382K | 0.2% | $78.46 | -22.0% | COM | 718546104 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 8,461 | $306K | 0.2% | $26.42 | — | COM | 78463X889 |
| DFAX | Dimensional Wld Ex US Cr | 11,731 | $304K | 0.2% | $25.91 | — | COM | 25434V880 |
| — | Chimera Investment Corp | 16,490 | $245K | 0.2% | $19.31 | — | COM | 16934Q109 |
| SPTI | SPDR Series Trust Portfolio Intermediate Term ETF | 6,972 | $225K | 0.1% | $32.48 | — | COM | 78464A672 |
| OXY | Occidental Pete Corp | 6,750 | $200K | 0.1% | $35.59 | -29.3% | COM | 674599105 |
| SPSM | SPDR Series Trust Portfolio Small Cap ETF | 4,414 | $188K | 0.1% | $25.87 | — | COM | 78468R853 |
| MSFT | Microsoft Corp | 656 | $185K | 0.1% | $244.73 | +14.7% | COM | 594918104 |
| — | Ishares Gold Etf | 5,122 | $171K | 0.1% | $18.13 | — | COM | 464285105 |
| — | Royal Dutch Shell | 3,607 | $161K | 0.1% | $40.38 | — | COM | 780259206 |
| UNH | Unitedhealth Group Inc | 350 | $137K | 0.1% | $271.47 | +41.8% | COM | 91324P102 |
| COP | Conocophillips | 1,998 | $135K | 0.1% | $47.16 | +4.6% | COM | 20825C104 |
| MCO | Moodys Corp | 300 | $107K | 0.1% | $231.38 | +57.0% | COM | 615369105 |
| SBUX | Starbucks Corp | 914 | $101K | 0.1% | $71.00 | +48.9% | COM | 855244109 |
| — | Hewlett-Packard Company | 3,473 | $95,000 | 0.1% | $24.47 | — | COM | 428236103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 2,194 | $93,000 | 0.1% | $30.36 | — | COM | 78463X509 |
| INTC | Intel Corp | 1,588 | $85,000 | 0.1% | $53.02 | -6.1% | COM | 458140100 |
| SPYM | SPDR Portfolio Large Cap ETF | 1,671 | $84,000 | 0.1% | $30.67 | — | COM | 78464A854 |
| IVV | iShares Core S&P Mid-Cap ETF | 194 | $82,000 | 0.1% | $381.32 | — | COM | 464287200 |
| FDX | Fedex Corporation | 331 | $73,000 | 0.0% | $126.12 | +96.6% | COM | 31428X106 |
| AMZN | Amazon Com Inc | 21 | $69,000 | 0.0% | $104.00 | +65.9% | COM | 023135106 |
| ADP | Auto Data Processing | 300 | $60,000 | 0.0% | $141.95 | +32.2% | COM | 053015103 |
| HD | Home Depot Inc | 157 | $52,000 | 0.0% | $200.47 | +46.9% | COM | 437076102 |
| ALL | Allstate Corporation | 400 | $51,000 | 0.0% | $94.25 | +25.9% | COM | 020002101 |
| KMI | Kinder Morgan Inc | 3,000 | $50,000 | 0.0% | $13.37 | -0.7% | COM | 49456B101 |
| HPE | Hewlett Packard | 3,441 | $49,000 | 0.0% | $8.99 | +41.0% | COM | 42824C109 |
| A | Agilent Technologies Inc | 296 | $47,000 | 0.0% | $106.93 | +46.9% | COM | 00846U101 |
| DE | Deere & Co | 130 | $44,000 | 0.0% | $309.93 | +9.5% | COM | 244199105 |
| VB | Vanguard Small Cap Etf | 181 | $40,000 | 0.0% | $174.14 | — | COM | 922908751 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 394 | $39,000 | 0.0% | $76.04 | — | COM | 464287150 |
| GOVT | iShares Trust US Treasury Bond ETF | 1,396 | $37,000 | 0.0% | $26.26 | — | COM | 46429B267 |
| AXP | American Express Company | 200 | $34,000 | 0.0% | $107.60 | +47.1% | COM | 025816109 |
| COST | Costco Whsl Corp New | 74 | $33,000 | 0.0% | $277.78 | +50.6% | COM | 22160K105 |
| USB | U S Bancorp Del New | 464 | $28,000 | 0.0% | $37.23 | +25.4% | COM | 902973304 |
| AGG | Ishares Tr Barclays Fund | 236 | $27,000 | 0.0% | $117.87 | — | COM | 464287226 |
| ROK | Rockwell Automation | 90 | $26,000 | 0.0% | $169.60 | +67.9% | COM | 773903109 |
| LUV | Southwest Airlines | 500 | $26,000 | 0.0% | $31.31 | +50.1% | COM | 844741108 |
| APD | Air Prod & Chemicals Inc | 100 | $26,000 | 0.0% | $197.04 | +25.3% | COM | 009158106 |
| ASO | Academy Sports & Outdoor | 625 | $25,000 | 0.0% | $38.63 | 0.0% | COM | 00402L107 |
| NIO | NIO INC ADR | 705 | $25,000 | 0.0% | $35.46 | — | COM | 62914V106 |
| — | Lucid Group Inc | 950 | $24,000 | 0.0% | $25.26 | — | COM | 549498103 |
| — | FTSE RAFI Internat'l Dev Mkts | 516 | $24,000 | 0.0% | $41.95 | — | COM | 73936T789 |
| KEYS | Keysight Tech Inc | 140 | $23,000 | 0.0% | $115.14 | +45.8% | COM | 49338L103 |
| BP | Bp Plc Adr | 846 | $23,000 | 0.0% | $23.20 | — | COM | 055622104 |
| XOP | Spdr S&P Oil & Gas Expl & Prod | 230 | $22,000 | 0.0% | $60.06 | — | COM | 78468R556 |
| — | Dell Inc | 200 | $21,000 | 0.0% | $75.00 | — | COM | 24702R101 |
| DDOG | Datadog Inc | 150 | $21,000 | 0.0% | $99.80 | +26.5% | COM | 23804L103 |
| GILD | Gilead Sciences Inc | 300 | $21,000 | 0.0% | $54.92 | +8.1% | COM | 375558103 |
| SHAG | Wisdomtree Yld Enhn U S | 407 | $21,000 | 0.0% | $51.60 | — | COM | 97717Y808 |
| IJJ | IShares S&P Midcap | 206 | $21,000 | 0.0% | $101.13 | — | COM | 464287705 |
| IWD | Ishares Russell | 136 | $21,000 | 0.0% | $96.94 | — | COM | 464287598 |
| DIS | Disney Walt Co | 111 | $19,000 | 0.0% | $133.47 | +30.5% | COM | 254687106 |
| LMT | Lockheed Martin Corp | 53 | $18,000 | 0.0% | $334.22 | -4.0% | COM | 539830109 |
| NKE | Nike Inc Class B | 112 | $16,000 | 0.0% | $85.89 | +77.6% | COM | 654106103 |
| MTCH | Match Group Inc New Com | 100 | $16,000 | 0.0% | $146.86 | +1.3% | COM | 57667L107 |
| IJK | Ishares S&P Mid Cap | 208 | $16,000 | 0.0% | $76.92 | — | COM | 464287606 |
| — | Aptiv Plc | 100 | $15,000 | 0.0% | $150.00 | — | COM | G6095L109 |
| — | General Electric Company | 149 | $15,000 | 0.0% | $11.00 | — | COM | 369604103 |
| SLF | Sun Life Financial Inc | 275 | $14,000 | 0.0% | $42.84 | +20.1% | COM | 866796105 |
| KO | Coca Cola Company | 258 | $14,000 | 0.0% | $43.38 | +12.5% | COM | 191216100 |
| CQP | Cheniere Energy Inc | 145 | $14,000 | 0.0% | $48.28 | — | COM | 16411Q101 |
| URI | United Rentals Inc | 37 | $13,000 | 0.0% | $128.39 | +153.2% | COM | 911363109 |
| Z | Zillow Group Inc | 150 | $13,000 | 0.0% | $148.38 | -31.8% | COM | 98954M200 |
| VUG | Vanguard Growth ETF | 43 | $12,000 | 0.0% | $279.07 | — | COM | 922908736 |
| TTCFQ | Tattooed Chef Inc | 675 | $12,000 | 0.0% | $19.79 | 0.0% | COM | 87663X102 |
| FUBO | Fubotv Inc | 500 | $12,000 | 0.0% | $24.75 | +10.2% | COM | 35953D104 |
| UNP | Union Pacific Corp | 60 | $12,000 | 0.0% | $143.21 | +36.3% | COM | 907818108 |
| — | Paysafe Ltd | 1,500 | $12,000 | 0.0% | $12.53 | — | COM | G6964L107 |
| BA | Boeing Co | 52 | $12,000 | 0.0% | $272.82 | -18.3% | COM | 097023105 |
| VO | Vanguard Mid Cap ETF | 47 | $11,000 | 0.0% | $234.04 | — | COM | 922908629 |
| META | Facebook Inc | 31 | $11,000 | 0.0% | $357.67 | 0.0% | COM | 30303M102 |
| — | Du Pont E I De Nemour&Co | 140 | $10,000 | 0.0% | $73.57 | — | COM | 263534109 |
| DXC | D X C Technology Com | 287 | $10,000 | 0.0% | $21.34 | +77.4% | COM | 23355L106 |
| IWF | iShares Russell 1000 Growth ETF | 35 | $10,000 | 0.0% | $142.86 | — | COM | 464287614 |
| ARKW | Ark Next Generation | 70 | $10,000 | 0.0% | $142.86 | — | COM | 00214Q401 |
| CGNX | Cognex Corp | 121 | $10,000 | 0.0% | $47.12 | +77.4% | COM | 192422103 |
| OXY/WS | Occidental Petrol 27 Wts | 843 | $10,000 | 0.0% | $3.56 | — | COM | 674599162 |
| — | Dow Chemical Company | 151 | $9,000 | 0.0% | $59.91 | — | COM | 260543103 |
| TSLA | Tesla Motors Inc | 11 | $9,000 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| UPST | Upstart Hldgs Inc | 30 | $9,000 | 0.0% | $123.07 | +60.3% | COM | 91680M107 |
| — | Vaneck Vectors Jr Gold Miners ETF | 214 | $8,000 | 0.0% | $43.65 | — | COM | 57061R544 |
| VNQI | Vanguard Intl Eqty Etf | 150 | $8,000 | 0.0% | $36.01 | — | COM | 922042676 |
| PINS | Pinterest Inc | 150 | $8,000 | 0.0% | $74.38 | -17.4% | COM | 72352L106 |
| JPM | Jpmorgan Chase & Co | 50 | $8,000 | 0.0% | $87.99 | +59.4% | COM | 46625H100 |
| CMI | Cummins Inc | 30 | $7,000 | 0.0% | $134.72 | +56.2% | COM | 231021106 |
| NVDA | Nvidia Corp | 32 | $7,000 | 0.0% | $20.72 | 0.0% | COM | 67066G104 |
| ENB | Enbridge Inc | 177 | $7,000 | 0.0% | $25.00 | +18.7% | COM | 29250N105 |
| VLO | Valero Energy Corp New | 100 | $7,000 | 0.0% | $57.18 | +0.7% | COM | 91913Y100 |
| — | Virgin Galactic Hldgs In | 270 | $7,000 | 0.0% | $25.93 | — | COM | 92766K106 |
| CRM | Sales Force.com INC | 24 | $7,000 | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| RXT | Rackspace Technology Inc | 500 | $7,000 | 0.0% | $18.30 | -12.2% | COM | 750102105 |
| TOTL | Spdr Doubleline Ttl Rtrn | 125 | $6,000 | 0.0% | $49.09 | — | COM | 78467V848 |
| — | Rocket Laboratory Usa In | 350 | $6,000 | 0.0% | $17.14 | — | COM | 773122106 |
| PANW | Palo Alto Networks | 12 | $6,000 | 0.0% | $70.26 | 0.0% | COM | 697435105 |
| AUPH | Aurinia Pharmaceutic | 250 | $6,000 | 0.0% | $15.87 | 0.0% | COM | 05156V102 |
| MCD | Mc Donalds Corp | 25 | $6,000 | 0.0% | $171.84 | +25.6% | COM | 580135101 |
| ARKG | Ark Genomic Revolution | 80 | $6,000 | 0.0% | $75.00 | — | COM | 00214Q302 |
| CTVA | Corteva Inc | 139 | $6,000 | 0.0% | $36.22 | +13.8% | COM | 22052L104 |
| V | Visa Inc Cl A | 27 | $6,000 | 0.0% | $226.99 | 0.0% | COM | 92826C839 |
| WMT | Wal-Mart Stores Inc | 40 | $6,000 | 0.0% | $45.47 | 0.0% | COM | 931142103 |
| VFF | Village Farms Intl | 700 | $6,000 | 0.0% | $14.37 | -34.9% | COM | 92707Y108 |
| DXCM | Dexcom Inc | 11 | $6,000 | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| DHR | Danaher Corp Del | 15 | $5,000 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| F | Ford Motor Company New | 365 | $5,000 | 0.0% | $7.44 | +38.7% | COM | 345370860 |
| VEA | Vanguard MSCI EAFE ETF | 102 | $5,000 | 0.0% | $39.76 | — | COM | 921943858 |
| BKNG | Booking Holdings Inc | 2 | $5,000 | 0.0% | $2206.84 | 0.0% | COM | 09857L108 |
| BB | Blackberry Ltd | 500 | $5,000 | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| IJR | Ishares Core S&P Small | 50 | $5,000 | 0.0% | $100.00 | — | COM | 464287804 |
| MS | Morgan Stanley | 56 | $5,000 | 0.0% | $85.71 | 0.0% | COM | 617446448 |
| CCL | Carnival Corp New | 200 | $5,000 | 0.0% | $29.28 | -20.6% | COM | 143658300 |
| AVGO | Broadcom Inc | 11 | $5,000 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| NFLX | Netflix Inc | 6 | $4,000 | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| ALGN | Align Technology Inc | 6 | $4,000 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| MDLZ | Mondelez Intl Inc Cl A | 69 | $4,000 | 0.0% | $54.62 | +1.5% | COM | 609207105 |
| ASTS | Ast Spacemobile Inc | 400 | $4,000 | 0.0% | $11.22 | 0.0% | COM | 00217D100 |
| CMG | Chipotle Mexican Grl | 2 | $4,000 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| COKE | Coca Cola Consolidated I | 10 | $4,000 | 0.0% | $38.08 | 0.0% | COM | 191098102 |
| CSAN | Cosan S A | 210 | $4,000 | 0.0% | $19.05 | — | COM | 22113B103 |
| PFE | Pfizer Incorporated | 100 | $4,000 | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| EL | Estee Lauder Co Inc | 12 | $4,000 | 0.0% | $305.30 | 0.0% | COM | 518439104 |
| VWO | Vanguard Msci Emerging | 75 | $4,000 | 0.0% | $49.12 | — | COM | 922042858 |
| TSCO | Tractor Supply Comp | 20 | $4,000 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| GVA | Granite Construction | 100 | $4,000 | 0.0% | $39.67 | -0.3% | COM | 387328107 |
| ICE | Intercontinental Exc | 28 | $3,000 | 0.0% | $112.02 | 0.0% | COM | 45866F104 |
| INDI | Indie Semiconductor Inc | 270 | $3,000 | 0.0% | $9.76 | 0.0% | COM | 45569U101 |
| TRMB | Trimble Navigation Ltd | 34 | $3,000 | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| FIS | Fidelity Natl Info | 26 | $3,000 | 0.0% | $120.76 | 0.0% | COM | 31620M106 |
| FBIN | Fortune Brands Hm&S | 29 | $3,000 | 0.0% | $77.48 | 0.0% | COM | 34964C106 |
| NCLH | Norwegian Cruise Lin | 100 | $3,000 | 0.0% | $40.21 | -36.7% | COM | G66721104 |
| CNC | Centene Corp | 47 | $3,000 | 0.0% | $66.82 | 0.0% | COM | 15135B101 |
| IWB | iShares Russell 1000 ETF | 13 | $3,000 | 0.0% | $153.85 | — | COM | 464287622 |
| IJS | Ishares S&P Small Cap | 25 | $3,000 | 0.0% | $80.00 | — | COM | 464287879 |
| ALB | Albemarle Corp | 12 | $3,000 | 0.0% | $111.68 | +81.2% | COM | 012653101 |
| — | Arista Networks Inc | 10 | $3,000 | 0.0% | $300.00 | — | COM | 040413106 |
| BSX | Boston Scientific Co | 79 | $3,000 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| KR | Kroger Company | 70 | $3,000 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| LULU | Lululemon Athletica | 7 | $3,000 | 0.0% | $400.54 | 0.0% | COM | 550021109 |
| — | Astra Space Inc | 375 | $3,000 | 0.0% | $8.00 | — | COM | 04634X103 |
| — | Canadian Pac Railway | 45 | $3,000 | 0.0% | $66.67 | — | COM | 13645T100 |
| — | Sculptor Cap Mgmt | 100 | $3,000 | 0.0% | $30.00 | — | COM | 811246107 |
| — | Retail Opportunity Investment Corp | 200 | $3,000 | 0.0% | $10.00 | — | COM | 76131N101 |
| RLAY | Relay Therapeutics Inc | 100 | $3,000 | 0.0% | $43.40 | -22.4% | COM | 75943R102 |
| POOL | Pool Corp | 8 | $3,000 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| NOW | Service Now Inc | 5 | $3,000 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| PG | Procter & Gamble | 25 | $3,000 | 0.0% | $103.83 | +22.6% | COM | 742718109 |
| SPGI | S&P Global Inc | 8 | $3,000 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| — | Skillz Inc | 170 | $2,000 | 0.0% | $11.76 | — | COM | 83067L109 |
| — | Southwestern Energy Co | 369 | $2,000 | 0.0% | $2.43 | — | COM | 845467109 |
| SIXG | Defiance Next Gen | 50 | $2,000 | 0.0% | $40.00 | — | COM | 26922A289 |
| DLTR | Dollar Tree Inc | 25 | $2,000 | 0.0% | $96.18 | 0.0% | COM | 256746108 |
| — | Duke Energy Corp New | 24 | $2,000 | 0.0% | $83.33 | — | COM | 26441C105 |
| ECL | Ecolab Inc | 9 | $2,000 | 0.0% | $208.54 | 0.0% | COM | 278865100 |
| — | Emagin Corp | 850 | $2,000 | 0.0% | $2.35 | — | COM | 29076N206 |
| — | Zynga Inc | 300 | $2,000 | 0.0% | $10.00 | — | COM | 98986T108 |
| XPO | Xpo Logistics Inc | 23 | $2,000 | 0.0% | $50.12 | 0.0% | COM | 983793100 |
| DEM | WisdomTree Emerging Markets High Dividend ETF | 45 | $2,000 | 0.0% | $35.58 | — | COM | 97717W315 |
| TDG | Transdigm Group Inc | 4 | $2,000 | 0.0% | $519.19 | 0.0% | COM | 893641100 |
| GXO | Gxo Logistics Inc | 23 | $2,000 | 0.0% | $75.70 | 0.0% | COM | 36262G101 |
| AZREF | Azure Pwr Global Ltd | 100 | $2,000 | 0.0% | $35.82 | -35.7% | COM | V0393H103 |
| BKR | Baker Hughes Company Com CL A | 100 | $2,000 | 0.0% | $13.25 | +51.0% | COM | 05722G100 |
| CTSO | Cytosorbents Corpora | 250 | $2,000 | 0.0% | $9.53 | -14.8% | COM | 23283X206 |
| BL | Blackline Inc | 20 | $2,000 | 0.0% | $114.88 | 0.0% | COM | 09239B109 |
| KB | Kb Finl Group Inc | 40 | $2,000 | 0.0% | $50.00 | — | COM | 48241A105 |
| IEV | iShares S&P Euro | 47 | $2,000 | 0.0% | $42.55 | — | COM | 464287861 |
| STZ | Constellation Brand Cl A | 10 | $2,000 | 0.0% | $202.75 | 0.0% | COM | 21036P108 |
| EMB | iShares JPM USD Emerging Market Bond ETF | 17 | $2,000 | 0.0% | $98.98 | — | COM | 464288281 |
| — | Nuvve Hldg Corp | 100 | $1,000 | 0.0% | $10.00 | — | COM | 67079Y100 |
| IJT | Ishares S&P Smll Cap | 6 | $1,000 | 0.0% | $166.67 | — | COM | 464287887 |
| NAUT | Nautilus Biotechnology | 150 | $1,000 | 0.0% | $10.83 | -26.4% | COM | 63909J108 |
| — | Annaly Capital Mgmt | 120 | $1,000 | 0.0% | $8.33 | — | COM | 035710409 |
| LNC | Lincoln National Corp | 20 | $1,000 | 0.0% | $51.70 | 0.0% | COM | 534187109 |
| — | Atif Holdings Ltd | 180 | $1,000 | 0.0% | $5.56 | — | COM | G0602B209 |
| — | Nextgen Acquisition Co | 100 | $1,000 | 0.0% | $10.00 | — | COM | G65317102 |
| SONO | Sonos Inc | 40 | $1,000 | 0.0% | $36.03 | 0.0% | COM | 83570H108 |
| — | Oncorus Inc | 100 | $1,000 | 0.0% | $10.00 | — | COM | 68236R103 |
| AIRG | Airgain Incorporarated | 100 | $1,000 | 0.0% | $22.58 | -30.8% | COM | 00938A104 |
| — | Ion Geophysical Corp Com | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 462044207 |
| VZ | Verizon Communications | 26 | $1,000 | 0.0% | $42.50 | -0.4% | COM | 92343V104 |
| — | ELEMENTS Rogers Intl Commodity Ag | 180 | $1,000 | 0.0% | $6.12 | — | COM | 870297603 |
| — | Aeva Technologies Inc | 150 | $1,000 | 0.0% | $13.33 | — | COM | 00835Q103 |
| WFRD | Weatherford Intl Ordf | 17 | $0 | 0.0% | $13.22 | +25.9% | COM | G48833118 |
| VTRS | Viatris Inc | 6 | $0 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| — | Weatherford Intl Wtf | 192 | $0 | 0.0% | — | — | COM | G48833126 |
| — | Workhorse Group Inc | 30 | $0 | 0.0% | — | — | COM | 98138J206 |
| WLK | Westlake Chemical Corp | 5 | $0 | 0.0% | $59.98 | +32.9% | COM | 960413102 |
| — | Qualigen Therapeutics In | 200 | $0 | 0.0% | $5.00 | — | COM | 74754R103 |
| — | Calamp Corp | 28 | $0 | 0.0% | — | — | COM | 128126109 |